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天孚通信

(300394)

  

流通市值:3110.31亿  总市值:3116.57亿
流通股本:7.78亿   总股本:7.79亿

天孚通信(300394)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润4.92亿元,每股收益0.63元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益598650.92万元,未分配利润376463.41万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产698167.74万元,负债99516.82万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,330,270,175.365,163,432,471.163,918,403,111.992,455,890,299.5
营业总成本747,726,911.272,822,073,598.612,218,418,076.81,420,901,729.28
其他经营收益
营业利润577,083,556.42,351,934,737.71,690,118,343.431,031,612,095.83
利润总额574,383,908.52,343,876,181.151,692,414,171.661,033,933,102.32
净利润492,269,821.582,017,676,180.691,465,672,659.77899,424,956.59
每股收益
其他综合收益-27,488,910.487,002,088.759,059,920.2911,224,582.42
综合收益总额464,780,911.12,024,678,269.441,474,732,580.06910,649,539.01
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,262,096,8384,848,407,379.824,252,929,766.64,153,866,976.54
非流动资产:
非流动资产合计1,719,580,609.381,600,894,932.241,593,686,290.071,497,487,623.09
资产总计6,981,677,447.386,449,302,312.065,846,616,056.675,651,354,599.63
流动负债:
流动负债合计966,037,452.16909,010,503.58937,791,556.05934,729,604.88
非流动负债:
非流动负债合计29,130,758.1427,613,686.5724,100,468.3222,915,567.92
负债合计995,168,210.3936,624,190.15961,892,024.37957,645,172.8
所有者权益(或股东权益):
归属于母公司股东权益合计5,979,870,333.535,505,983,414.224,878,048,714.324,687,118,340.12
股东权益合计5,986,509,237.085,512,678,121.914,884,724,032.34,693,709,426.83
负债和股东权益合计6,981,677,447.386,449,302,312.065,846,616,056.675,651,354,599.63
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,176,825,128.555,237,734,236.253,827,833,808.942,186,991,709.53
经营活动现金流出小计994,548,063.113,369,530,770.322,483,651,778.251,578,813,700.49
经营活动产生的现金流量净额182,277,065.441,868,203,465.931,344,182,030.69608,178,009.04
投资活动产生的现金流量:
投资活动现金流入小计430,396,166.673,962,986,448.063,577,822,304.952,635,855,804.95
投资活动现金流出小计543,151,424.484,227,510,390.233,628,270,111.263,014,814,446.69
投资活动产生的现金流量净额-112,755,257.81-264,523,942.17-50,447,806.31-378,958,641.74
筹资活动产生的现金流量:
筹资活动现金流入小计-35,918,147.4435,918,147.4435,918,147.44
筹资活动现金流出小计6,000709,047,778.73709,013,089.99279,431,527.08
筹资活动产生的现金流量净额-6,000-673,129,631.29-673,094,942.55-243,513,379.64
汇率变动对现金及现金等价物的影响-46,824,103.71-45,295,036.6-12,893,344.441,236,651.98
现金及现金等价物净增加额22,691,703.92885,254,855.87607,745,937.39-13,057,360.36
期末现金及现金等价物余额2,962,249,346.612,863,743,000.222,586,234,081.741,965,430,783.99
补充资料:
现金及现金等价物的净增加额-885,254,855.87--13,057,360.36
最新报告期:2026-05-10
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信建投杨伟松,阎贵成------2026-05-10
中信证券魏鹏程4.345.597.672026-05-08
兴业证券章林,仇新宇,代小笛,王灵境,许梓豪4.215.377.662026-04-27
长城证券侯宾,姚久花,李心怡4.225.467.652026-04-24
长江证券于海宁,黄天佑4.015.377.812026-04-23
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